CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$77.1M
3
+$53M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M

Top Sells

1
+$72.1M
2
+$33.8M
3
+$31.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.9M

Sector Composition

1 Technology 10.72%
2 Healthcare 6.07%
3 Financials 5.98%
4 Consumer Discretionary 5.54%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REYN icon
101
Reynolds Consumer Products
REYN
$5.05B
$7.99M 0.24%
326,698
+62,841
HCI icon
102
HCI Group
HCI
$2.21B
$7.99M 0.24%
+41,633
COP icon
103
ConocoPhillips
COP
$116B
$7.91M 0.24%
83,633
+5,640
MET icon
104
MetLife
MET
$51.8B
$7.91M 0.24%
95,972
+22,285
MMC icon
105
Marsh & McLennan
MMC
$89.1B
$7.88M 0.24%
39,110
+3,572
FISV
106
Fiserv Inc
FISV
$35.6B
$7.63M 0.23%
59,172
+13,075
WMT icon
107
Walmart
WMT
$917B
$7.51M 0.23%
72,841
-603
BMY icon
108
Bristol-Myers Squibb
BMY
$106B
$7.47M 0.23%
165,742
+13,959
IDV icon
109
iShares International Select Dividend ETF
IDV
$6.43B
$7.44M 0.23%
203,603
-10,414
HON icon
110
Honeywell
HON
$121B
$7.16M 0.22%
34,007
-7,886
AMAT icon
111
Applied Materials
AMAT
$214B
$7.13M 0.22%
34,829
-3,479
GWX icon
112
SPDR S&P International Small Cap ETF
GWX
$786M
$7.13M 0.22%
177,426
+6
COR icon
113
Cencora
COR
$65.9B
$7.11M 0.22%
22,763
+12,964
SPGI icon
114
S&P Global
SPGI
$151B
$7.04M 0.21%
14,465
+2,560
MDT icon
115
Medtronic
MDT
$130B
$6.75M 0.2%
70,828
+2,161
TRV icon
116
Travelers Companies
TRV
$62.7B
$6.72M 0.2%
24,078
+3,329
LOW icon
117
Lowe's Companies
LOW
$139B
$6.7M 0.2%
26,669
+911
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$6.7M 0.2%
56,610
-10,960
VUG icon
119
Vanguard Growth ETF
VUG
$203B
$6.65M 0.2%
13,864
-448
SPEM icon
120
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$6.59M 0.2%
140,865
-7,780
G icon
121
Genpact
G
$7.99B
$6.58M 0.2%
157,084
+156,940
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$6.54M 0.2%
29,414
-3,594
EEFT icon
123
Euronet Worldwide
EEFT
$3.14B
$6.52M 0.2%
74,228
+11,240
CALM icon
124
Cal-Maine
CALM
$4.11B
$6.49M 0.2%
+68,946
IGF icon
125
iShares Global Infrastructure ETF
IGF
$8.82B
$6.41M 0.19%
104,830
+5,939
3 4
5
6 7